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Varonis Systems
VRNS

Overview Fund Activity

307 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
58
Increased
102
Reduced
113
Closed
41
Calls
$12M
Puts
$13.4M
Net Calls
-$1.37M
Net Calls Change
-$3.15M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$130M
2
PCM
2
Penserra Capital Management
California
$51.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
Ameriprise
4
Ameriprise
Minnesota
$82.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$43.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$67M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.2M
5
MIH
5
Meitav Investment House
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$7.98M +$5.99M +126,926 +300%
SEI Investments
77
SEI Investments
Pennsylvania
$7.91M +$134K +2,844 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.78M +$13.2K +279 +0.2%
Renaissance Technologies
79
Renaissance Technologies
New York
$7.64M +$7.64M +161,900 New
IC
80
IEQ Capital
California
$7.3M -$445K -9,435 -6%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$6.85M +$6.67M +141,357 +3,630%
GIPM
82
G2 Investment Partners Management
New York
$6.7M -$1.48M -31,272 -18%
SM
83
Senvest Management
New York
$6.64M -$1.89M -40,000 -22%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.56M – – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$6.42M -$226K -4,801 -3%
Canada Life
86
Canada Life
Manitoba, Canada
$6M -$2.52M -53,505 -30%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$5.99M -$4.78M -101,375 -44%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$5.98M +$988K +20,936 +20%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$5.91M +$1.08M +22,867 +22%
IEFM
90
IQ EQ Fund Management
Ireland
$5.74M -$70.9K -1,503 -1%
CS
91
Credit Suisse
Switzerland
$5.65M +$82.9K +1,758 +1%
SI
92
Sapience Investments
California
$5.54M -$3.45M -73,092 -38%
AACP
93
Advantage Alpha Capital Partners
California
$5.51M -$1.94M -41,134 -26%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.48M +$245K +5,187 +5%
MAP
95
Moody Aldrich Partners
Massachusetts
$5.4M -$614K -13,018 -10%
Jane Street
96
Jane Street
New York
$5.26M -$7.13M -151,062 -58%
SAM
97
Silvercrest Asset Management
New York
$5.21M +$236K +5,010 +5%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$311K -6,591 -6%
IP
99
Intellectus Partners
California
$5.03M – – –
HCM
100
Hodges Capital Management
Texas
$4.83M -$2.49M -52,794 -34%
2 3
4
5 6